| 序号 | 基金代码▲ | 基金简称 | 股票市值 （万元） |
股票占比% | 债券市值 （万元） |
债券占比% | 银行存款 和清算备 付金合计 （万元） |
银行存款 和清算备付 金合计 占比% |
权证市值 （万元） |
权证占比% | 相关功能 | ||||||
| 1 | 000001 | 华夏成长 | 560,091.84 | 67.86 | 191,308.83 | 23.18 | 54,259.88 | 6.57 | 129.92 | 0.02 |
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| 2 | 000011 | 华夏大盘 | 180,954.15 | 57.32 | 38,470.00 | 12.19 | 93,925.61 | 29.75 | 0.00 | 0.00 |
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| 3 | 000021 | 华夏优势 | 899,012.47 | 61.17 | 291,926.15 | 19.86 | 274,477.02 | 18.68 | 0.00 | 0.00 |
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| 4 | 000031 | 华夏复兴 | 197,956.10 | 63.14 | 99,804.11 | 31.83 | 14,527.43 | 4.63 | 70.84 | 0.02 |
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| 5 | 001001 | 华夏债券A/B | 1,337.29 | 0.14 | 899,711.55 | 90.86 | 48,373.24 | 4.89 | 1,331.96 | 0.13 |
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| 6 | 001003 | 华夏债券C | 1,337.29 | 0.14 | 899,711.55 | 90.86 | 48,373.24 | 4.89 | 1,331.96 | 0.13 |
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| 7 | 001011 | 华夏希望A | 11,265.78 | 1.19 | 862,822.21 | 91.22 | 49,924.52 | 5.28 | 92.22 | 0.01 |
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| 8 | 001013 | 华夏希望C | 11,265.78 | 1.19 | 862,822.21 | 91.22 | 49,924.52 | 5.28 | 92.22 | 0.01 |
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| 9 | 002001 | 华夏回报 | 522,276.10 | 35.11 | 771,128.67 | 51.84 | 170,475.87 | 11.46 | 129.92 | 0.01 |
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| 10 | 002011 | 华夏红利 | 1,257,632.60 | 56.21 | 701,416.90 | 31.35 | 265,779.99 | 11.88 | 238.16 | 0.01 |
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| 11 | 002021 | 华回报二 | 273,722.51 | 37.55 | 357,203.66 | 49.01 | 84,855.31 | 11.64 | 712.85 | 0.10 |
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| 12 | 003003 | 华夏现金 | 0.00 | 0.00 | 2,070,752.93 | 94.21 | 58,284.40 | 2.65 | 0.00 | 0.00 |
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| 13 | 020001 | 国泰金鹰 | 30,025.15 | 64.47 | 11,001.92 | 23.62 | 5,171.93 | 11.10 | 0.00 | 0.00 |
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| 14 | 020002 | 国泰债券 | 521.47 | 0.46 | 106,852.75 | 94.59 | 1,772.17 | 1.57 | 0.00 | 0.00 |
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| 15 | 020003 | 国泰精选 | 26,672.52 | 60.45 | 9,236.31 | 20.93 | 6,507.23 | 14.75 | 0.00 | 0.00 |
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| 16 | 020005 | 国泰金马 | 420,025.18 | 85.71 | 10,735.89 | 2.19 | 51,987.89 | 10.61 | 258.32 | 0.05 |
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| 17 | 020007 | 国泰货币 | 0.00 | 0.00 | 25,635.04 | 97.83 | 447.03 | 1.71 | 0.00 | 0.00 |
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| 18 | 020009 | 国泰金鹏 | 153,532.23 | 80.83 | 9,644.15 | 5.08 | 10,885.51 | 5.73 | 0.00 | 0.00 |
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| 19 | 020010 | 国泰创新 | 276,209.05 | 86.84 | 19,326.24 | 6.08 | 21,822.61 | 6.86 | 0.00 | 0.00 |
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| 20 | 020011 | 国泰沪深300 | 310,839.32 | 92.69 | 0.00 | 0.00 | 23,905.72 | 7.13 | 0.00 | 0.00 |
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